$136 Million is the total value of Laurel Wealth Planning LLC's 222 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $15,895,000 | -1.0% | 514,887 | +7.1% | 11.70% | +3.6% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $8,075,000 | – | 84,120 | +100.0% | 5.94% | – |
| VOO | Buy | VANGUARD INDEX FDS | $6,147,000 | -4.8% | 18,723 | +0.5% | 4.52% | -0.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $6,043,000 | -6.8% | 107,662 | +4.2% | 4.45% | -2.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,781,000 | +28.1% | 47,618 | +35.3% | 2.78% | +34.0% |
| Buy | JANUS DETROIT STR TRnet zero trans | $3,332,000 | +7.0% | 164,726 | +12.6% | 2.45% | +11.9% | |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $3,073,000 | +14.0% | 130,818 | +16.9% | 2.26% | +19.2% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $2,929,000 | +16.8% | 103,192 | +26.0% | 2.16% | +22.2% |
| IFRA | Buy | ISHARES TRus infrastruc | $2,893,000 | -4.8% | 89,738 | +0.5% | 2.13% | -0.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,319,000 | +8.4% | 13,568 | +11.7% | 1.71% | +13.4% |
| EMNT | Buy | PIMCO ETF TRenhancd short | $2,245,000 | +35.4% | 22,860 | +35.8% | 1.65% | +41.6% |
| BGRN | Buy | ISHARES TRusd grn bond etf | $2,121,000 | +2.3% | 46,535 | +7.2% | 1.56% | +7.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,962,000 | -9.1% | 53,964 | +2.0% | 1.44% | -4.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,813,000 | -2.4% | 65,513 | +14.0% | 1.34% | +2.1% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $1,219,000 | +1483.1% | 33,967 | +1540.1% | 0.90% | +1561.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,098,000 | +10.6% | 4,113 | +13.1% | 0.81% | +15.6% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $972,000 | +22.7% | 19,319 | +23.5% | 0.72% | +28.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $879,000 | -5.6% | 10,988 | +0.8% | 0.65% | -1.2% |
| ESML | Buy | ISHARES TResg aware msci | $844,000 | +23.9% | 27,520 | +27.3% | 0.62% | +29.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $467,000 | -4.7% | 2,600 | +0.0% | 0.34% | -0.3% |
| MUB | Buy | ISHARES TRnational mun etf | $302,000 | +14.0% | 2,940 | +18.2% | 0.22% | +19.4% |
| NEOG | Buy | NEOGEN CORP | $41,000 | -29.3% | 2,955 | +23.1% | 0.03% | -26.8% |
| New | INVESTMENT MANAGERS SER TR Iaxs change finan | $31,000 | – | 1,237 | +100.0% | 0.02% | – | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $29,000 | -12.1% | 300 | +1900.0% | 0.02% | -8.7% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $28,000 | – | 581 | +100.0% | 0.02% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $21,000 | – | 225 | +100.0% | 0.02% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $20,000 | – | 413 | +100.0% | 0.02% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $9,000 | – | 205 | +100.0% | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $6,000 | – | 284 | +100.0% | 0.00% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,000 | 0.0% | 40 | +1900.0% | 0.00% | 0.0% |
| MIDE | Buy | DBX ETF TRxtrackers s&p md | $3,000 | 0.0% | 131 | +1.6% | 0.00% | 0.0% |
| F | New | FORD MTR CO DEL | $1,000 | – | 60 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 12 | Q3 2023 | 6.7% |
| ISHARES TR | 12 | Q3 2023 | 8.5% |
| ISHARES TR | 12 | Q3 2023 | 6.6% |
| ISHARES TR | 12 | Q3 2023 | 5.3% |
| VANECK VECTORS ETF TR | 12 | Q3 2023 | 5.8% |
| ISHARES TR | 12 | Q3 2023 | 5.3% |
| SPDR INDEX SHS FDS | 12 | Q3 2023 | 4.2% |
| NUSHARES ETF TR | 12 | Q3 2023 | 5.6% |
| ISHARES TR | 12 | Q3 2023 | 4.2% |
| FIRST TR VALUE LINE DIVID IN | 12 | Q3 2023 | 3.7% |
View Laurel Wealth Planning LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-01 |
View Laurel Wealth Planning LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.